Last price paid | n.a. | |
Change | -46.88% [ -0.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 04.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -60.71% |
Year to date (YTD) | n.a. |
1 month | -70.69% |
3 months | -70.18% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.42 |
Underlying price on issue | 0.57 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305128485 |
Symbol | IAURAZ |
Security | 130512848 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | AUD/CHF, XC0001458410 |
Underlying ISIN | XC0001458410 |
Funding level | 0.544800 |
Stop-loss level | 0.550300 |
Distance to stop-loss level | 1.52% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2023 |
Premium | 0.44% |
Premium p.a. | n.a. |
Leverage | 33.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.014020 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 12.08.2024 |
Redemption amount | 0.055 |
Name | Price |
---|---|
Swiss Re | 117.85 |
SONOVA HLDG N | 298.20 |
KUEHNE & NAGEL | 262.10 |
GEBERIT N | 533.60 |
Holcim | 81.42 |
Name | Price |
---|---|
Lonza Group | 559.40 |
LOGITECH INT. | 77.94 |
NOVARTIS N | 100.40 |
ROCHE GS | 283.20 |
Nestlé SA | 89.54 |